NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Return 47.35%
This Quarter Return
+11.2%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$273M
AUM Growth
+$34.2M
Cap. Flow
+$13.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
66.69%
Holding
30
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

1
WDAY icon
Workday
WDAY
+$4.43M
2
OKTA icon
Okta
OKTA
+$4.33M
3
ADBE icon
Adobe
ADBE
+$59K
4
AON icon
Aon
AON
+$31.1K
5
SHOP icon
Shopify
SHOP
+$30.5K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$5.22M
2
MA icon
Mastercard
MA
+$687K
3
V icon
Visa
V
+$495K
4
ST icon
Sensata Technologies
ST
+$206K
5
BLKB icon
Blackbaud
BLKB
+$165K

Sector Composition

1 Financials 29.32%
2 Technology 27.73%
3 Consumer Discretionary 18.89%
4 Communication Services 11.84%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$526B
$31M 11.35%
157,818
-3,494
-2% -$687K
V icon
2
Visa
V
$656B
$29.1M 10.63%
219,329
-3,738
-2% -$495K
AMZN icon
3
Amazon
AMZN
$2.51T
$25.8M 9.46%
303,940
-420
-0.1% -$35.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$20.3M 7.41%
363,060
-660
-0.2% -$36.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$17.1M 6.26%
173,506
+208
+0.1% +$20.5K
BKNG icon
6
Booking.com
BKNG
$176B
$13.9M 5.09%
6,854
+3
+0% +$6.08K
META icon
7
Meta Platforms (Facebook)
META
$1.93T
$12.1M 4.43%
62,285
-64
-0.1% -$12.4K
AON icon
8
Aon
AON
$77.2B
$11.6M 4.23%
84,232
+227
+0.3% +$31.1K
SHOP icon
9
Shopify
SHOP
$190B
$11.3M 4.15%
777,680
+2,090
+0.3% +$30.5K
FDC
10
DELISTED
First Data Corporation
FDC
$10M 3.67%
478,553
-621
-0.1% -$13K
CSGP icon
11
CoStar Group
CSGP
$37.3B
$9.46M 3.46%
229,330
+90
+0% +$3.71K
BLKB icon
12
Blackbaud
BLKB
$3.31B
$8.41M 3.08%
82,094
-1,606
-2% -$165K
ADBE icon
13
Adobe
ADBE
$149B
$8.37M 3.07%
34,346
+242
+0.7% +$59K
PYPL icon
14
PayPal
PYPL
$63.7B
$8.2M 3%
98,488
+328
+0.3% +$27.3K
NOW icon
15
ServiceNow
NOW
$194B
$7.81M 2.86%
45,277
+157
+0.3% +$27.1K
BURL icon
16
Burlington
BURL
$16.8B
$7.47M 2.74%
49,630
-141
-0.3% -$21.2K
TYL icon
17
Tyler Technologies
TYL
$23.1B
$7.38M 2.7%
33,220
-241
-0.7% -$53.5K
GWRE icon
18
Guidewire Software
GWRE
$20.5B
$4.47M 1.64%
50,395
+251
+0.5% +$22.3K
WDAY icon
19
Workday
WDAY
$58.8B
$4.43M 1.62%
+36,548
New +$4.43M
OKTA icon
20
Okta
OKTA
$15.8B
$4.33M 1.59%
+85,984
New +$4.33M
W icon
21
Wayfair
W
$11.2B
$3.98M 1.46%
33,536
-425
-1% -$50.5K
ST icon
22
Sensata Technologies
ST
$4.56B
$2.09M 0.77%
43,916
-4,334
-9% -$206K
BABA icon
23
Alibaba
BABA
$384B
$413K 0.15%
2,226
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$356K 0.13%
2,930
-261
-8% -$31.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$282K 0.1%
1
– –
1
2